KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$273K 0.01%
+25
1152
$272K 0.01%
+50
1153
$270K 0.01%
+272
1154
$270K 0.01%
+117
1155
$270K 0.01%
+108
1156
$269K 0.01%
+85
1157
$269K 0.01%
+20,117
1158
$268K 0.01%
+12,777
1159
$268K 0.01%
+15,243
1160
$267K 0.01%
+74
1161
$267K 0.01%
+23
1162
$266K 0.01%
+13,311
1163
$265K ﹤0.01%
+28,903
1164
$265K ﹤0.01%
+48
1165
$265K ﹤0.01%
+95
1166
$262K ﹤0.01%
+80
1167
$262K ﹤0.01%
+24
1168
$262K ﹤0.01%
+35
1169
$262K ﹤0.01%
+140
1170
$261K ﹤0.01%
+36,269
1171
$261K ﹤0.01%
+38
1172
$261K ﹤0.01%
+12,983
1173
$260K ﹤0.01%
+51,980
1174
$260K ﹤0.01%
+19,903
1175
$260K ﹤0.01%
+4,784
45 46
47
48 49